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LU2319663584   Vontobel Fund - Gl Env Chg C1 USD Cap  
Last NAV06/05/2025100.52 USD  -0.33  % 
Previous prices
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Results from 05/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025100.52 USD 4 291.94431 437.681 833 990 017.42------
05/05/2025100.85 USD 4 291.94432 823.831 840 366 178.36------

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